EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25.3M
3
+$17.8M
4
ICE icon
Intercontinental Exchange
ICE
+$15.9M
5
AMZN icon
Amazon
AMZN
+$14M

Top Sells

1
+$3.52M
2
+$2.85M
3
+$1.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Sector Composition

1 Technology 15.6%
2 Healthcare 9.16%
3 Financials 9%
4 Industrials 8.69%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.01%
524,534
+229,750
27
$18.2M 0.97%
741,298
+174,235
28
$17.6M 0.93%
356,832
+98,623
29
$17.5M 0.93%
330,685
-10,826
30
$17.2M 0.91%
76,923
+57,743
31
$16.5M 0.88%
553,040
+132,957
32
$16.4M 0.87%
163,544
+158,699
33
$15.8M 0.84%
174,714
+94,160
34
$15.5M 0.82%
445,925
+200,244
35
$15.5M 0.82%
77,365
+36,112
36
$15.5M 0.82%
92,798
+49,645
37
$15.4M 0.82%
261,018
+215
38
$15.3M 0.81%
163,655
+32,520
39
$14.2M 0.75%
81,417
+43,954
40
$13.5M 0.72%
43,340
+20,551
41
$12.9M 0.69%
372,520
+205,384
42
$12.9M 0.68%
61,413
+32,924
43
$12.8M 0.68%
56,205
+29,515
44
$12.2M 0.64%
64,185
+33,797
45
$12M 0.64%
173,327
+93,750
46
$11.9M 0.63%
88,031
+47,387
47
$10.8M 0.57%
+104,794
48
$10.5M 0.56%
70,446
+23,888
49
$10.5M 0.55%
99,311
+233
50
$10.5M 0.55%
142,640
+7,220
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